Angel One Limited(IN:ANGELONE)
₹340.90+2.90 (+0.86%)
IN:ANGELONE
Angel One Limited financials statements
₹340.90
At close:+2.90 (+0.86%)
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Angel One Limited (ANGELONE) Ratios
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Angel One Limited Ratios
IN:ANGELONE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ANGELONE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.07 | 1.25 | 1.30 | 1.24 |
| Quick Ratio | 1.23 | 1.07 | 1.25 | -0.01 | 1.24 |
| Cash Ratio | 0.02 | 0.07 | 0.10 | 0.03 | 0.08 |
| Solvency Ratio | 0.06 | 0.11 | 0.12 | 0.17 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | -0.17 | -0.03 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.55 | -0.13 | 1.02 | 0.44 |
| Net Current Asset Value | ₹ 39.49B | ₹ 7.09B | ₹ 25.40B | ₹ 15.57B | ₹ 13.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.20 | 0.19 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 1.30 | 0.61 | 0.84 | 0.36 | 0.79 |
| Debt-to-Capital Ratio | 0.57 | 0.38 | 0.46 | 0.27 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.91 | 3.00 | 4.36 | 3.46 | 4.56 |
| Debt Service Coverage Ratio | 0.13 | 0.42 | 0.49 | 1.16 | 0.54 |
| Interest Coverage Ratio | 3.16 | 4.52 | 10.58 | 14.44 | 11.47 |
| Debt to Market Cap | 0.38 | 0.16 | 0.10 | 0.08 | 0.10 |
| Interest Debt Per Share | 92.12 | 40.64 | 315.86 | 102.88 | 160.68 |
| Net Debt to EBITDA | 5.46 | 1.37 | 0.90 | 0.51 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.69% | 63.67% | 60.94% | 60.12% | 60.27% |
| EBIT Margin | 24.68% | 43.34% | 47.73% | 51.00% | 45.29% |
| EBITDA Margin | 27.11% | 45.77% | 49.20% | 52.23% | 46.23% |
| Operating Profit Margin | 24.75% | 26.46% | 33.58% | 40.54% | 39.08% |
| Pretax Profit Margin | 24.68% | 37.48% | 44.56% | 48.19% | 41.88% |
| Net Profit Margin | 17.76% | 27.59% | 33.13% | 35.98% | 31.27% |
| Continuous Operations Profit Margin | 17.76% | 27.59% | 33.13% | 35.99% | 31.29% |
| Net Income Per EBT | 71.96% | 73.63% | 74.36% | 74.67% | 74.67% |
| EBT Per EBIT | 99.75% | 141.64% | 132.69% | 118.88% | 107.16% |
| Return on Assets (ROA) | 3.83% | 6.94% | 8.49% | 11.90% | 8.65% |
| Return on Equity (ROE) | 14.96% | 20.85% | 37.04% | 41.17% | 39.44% |
| Return on Capital Employed (ROCE) | 20.44% | 19.64% | 37.10% | 45.98% | 49.02% |
| Return on Invested Capital (ROIC) | 6.45% | 9.08% | 15.11% | 25.26% | 20.47% |
| Return on Tangible Assets | 3.84% | 6.96% | 8.52% | 11.95% | 8.68% |
| Earnings Yield | 4.44% | 5.61% | 4.44% | 9.19% | 4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 1.05 | 1.69 | 1.75 | 1.03 |
| Payables Turnover | 0.15 | 0.21 | 0.18 | 0.24 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.14 | -32.73 |
| Fixed Asset Turnover | 11.50 | 9.43 | 9.53 | 11.68 | 14.08 |
| Asset Turnover | 0.22 | 0.25 | 0.26 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 2.13 | 2.52 | 1.64 | 1.71 | 4.39 |
| Cash Conversion Cycle | -1984.89 | -1383.98 | -1764.10 | 1267.00 | -1525.67 |
| Days of Sales Outstanding | 394.07 | 346.97 | 215.56 | 208.47 | 355.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2565.42 | -11.15 |
| Days of Payables Outstanding | 2378.95 | 1730.95 | 1979.66 | 1506.90 | 1870.22 |
| Operating Cycle | 394.07 | 346.97 | 215.56 | 2773.90 | 344.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.64 | -20.64 | -39.34 | 96.47 | 67.57 |
| Free Cash Flow Per Share | 22.75 | -22.45 | -64.08 | 82.76 | 59.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | -5.13 | -0.62 | 1.64 | 2.00 |
| Capital Expenditure Coverage Ratio | 26.52 | -11.35 | -1.59 | 7.04 | 7.99 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.54 | -0.13 | 1.02 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.42 | -0.44 | -0.10 | 0.32 | 0.28 |
| Free Cash Flow Yield | 10.00% | -9.69% | -2.12% | 7.12% | 3.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.55 | 17.82 | 22.54 | 10.88 | 20.30 |
| Price-to-Sales (P/S) Ratio | 4.00 | 4.92 | 7.47 | 3.91 | 6.35 |
| Price-to-Book (P/B) Ratio | 3.37 | 3.72 | 8.35 | 4.48 | 8.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | -10.32 | -47.21 | 14.05 | 26.00 |
| Price-to-Operating Cash Flow Ratio | 9.62 | -11.23 | -76.91 | 12.05 | 22.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -5.75 | 0.88 | 0.26 | 0.21 |
| Enterprise Value Multiple | 20.23 | 12.11 | 16.08 | 8.00 | 14.63 |
| Enterprise Value | 282.62B | 235.46B | 268.71B | 103.36B | 135.16B |
| EV to EBITDA | 20.23 | 12.11 | 16.08 | 8.00 | 14.63 |
| EV to Sales | 5.49 | 5.54 | 7.91 | 4.18 | 6.77 |
| EV to Free Cash Flow | 13.70 | -11.64 | -50.00 | 15.00 | 27.71 |
| EV to Operating Cash Flow | 13.18 | -12.66 | -81.45 | 12.87 | 24.24 |
| Tangible Book Value Per Share | 67.10 | 62.02 | 356.38 | 255.61 | 189.76 |
| Shareholders’ Equity Per Share | 67.46 | 62.37 | 362.33 | 259.60 | 192.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.25 | 0.25 |
| Revenue Per Share | 56.81 | 47.13 | 405.07 | 297.03 | 242.13 |
| Net Income Per Share | 10.09 | 13.00 | 134.21 | 106.88 | 75.72 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 0.86 | 0.93 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.24 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.34 | -1.59 | -0.29 | 0.67 | 0.67 |
Currency in INR
